Manchester Capital Management LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 206 filers reported holding ICU MED INC in Q3 2015. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Manchester Capital Management LLC ownership history of ICU MED INC
ValueSharesWeighting
Q4 2015$99,0000.0%1,1750.0%0.01%
-17.6%
Q3 2015$99,000
+219.4%
1,175
+213.3%
0.02%
+325.0%
Q4 2014$31,000
-79.5%
375
-84.0%
0.00%
-80.0%
Q3 2014$151,000
+5.6%
2,3500.0%0.02%
+5.3%
Q2 2014$143,000
+1.4%
2,3500.0%0.02%
-17.4%
Q1 2014$141,000
+88.0%
2,350
+100.0%
0.02%
+91.7%
Q4 2013$75,000
-6.2%
1,1750.0%0.01%
-14.3%
Q3 2013$80,000
-5.9%
1,1750.0%0.01%
-12.5%
Q2 2013$85,0001,1750.02%
Other shareholders
ICU MED INC shareholders Q3 2015
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 143,944$17,130,7751.87%
NUANCE INVESTMENTS, LLC 292,670$34,830,6800.85%
KIRR MARBACH & CO LLC /IN/ 21,738$2,587,0400.73%
EMERALD MUTUAL FUND ADVISERS TRUST 98,014$11,664,6460.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,015,006$120,795,8390.70%
EMERALD ADVISERS, LLC 117,616$13,997,5270.68%
SEGALL BRYANT & HAMILL, LLC 462,866$55,085,6830.64%
GAGNON SECURITIES LLC 13,942$1,659,2370.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 305,134$36,313,9470.28%
Oak Thistle LLC 7,691$915,3060.27%
View complete list of ICU MED INC shareholders